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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.110 | 0.030 |
Stocks | 98.920 | 98.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.522 | 14.345 |
Price to Book | 1.363 | 1.998 |
Price to Sales | 0.930 | 1.333 |
Price to Cash Flow | 2.489 | 8.777 |
Dividend Yield | 3.142 | 3.265 |
5 Years Earnings Growth | 8.633 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.130 | 17.295 |
Consumer Defensive | 14.890 | 11.517 |
Healthcare | 13.690 | 14.873 |
Industrials | 11.810 | 15.910 |
Basic Materials | 10.740 | 6.862 |
Energy | 9.970 | 5.217 |
Consumer Cyclical | 8.540 | 10.443 |
Technology | 3.710 | 9.551 |
Utilities | 3.220 | 4.455 |
Communication Services | 2.290 | 4.980 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.56 | 96.04 | +0.50% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 2.81 | - | - | |
Vodafone Group plc STND OPT Jan. 18, 2013 Call 130 | GB00B16GWD56 | 2.78 | - | - | |
BASF | DE000BASF111 | 2.46 | 48.395 | -0.03% | |
HSBC | GB0005405286 | 2.44 | 698.20 | +0.26% | |
Novo Nordisk A/S | DK0060102614 | 2.37 | - | - | |
Sanofi | FR0000120578 | 2.25 | 88.89 | -0.97% | |
Novartis | CH0012005267 | 2.17 | 92.91 | -0.28% | |
British American Tobacco | GB0002875804 | 2.13 | 2,437.0 | +0.91% | |
Unilever NV DR | NL0000009355 | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Profil A 20 ar | 0.83 | 0.18 | 3.45 | |||
PFA+ Profil D 30 ar | 6.48 | 6.08 | 8.74 | |||
PFA+ Profil A 15 ar inkl. KK | 0.93 | 0.58 | 3.75 | |||
PFA+ Profil D 20 ar inkl. KK | 6.34 | 6.23 | 8.46 | |||
PFA+ Profil A 30 ar | 0.83 | 0.18 | 3.45 |
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